Iwg Plc (IWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,173 | 438,320 | 76,441 | 52,085 | 82,225 |
| Inventories | 1,772 | 1,723 | 1,705 | N/A | N/A |
| Other current assets | 1,409,842 | 972,034 | 928,961 | 826,142 | 949,650 |
| TOTAL | $1,506,058 | $1,412,077 | $1,013,793 | $878,227 | $1,039,488 |
| Non-Current Assets | |||||
| PPE Net | 9,343,391 | 9,300,731 | 9,428,201 | 9,031,289 | 2,222,109 |
| Intangibles | 1,020,483 | 918,490 | 943,515 | 907,881 | 915,770 |
| Other Non-Current Assets | 346,839 | 359,174 | 353,753 | 247,500 | 163,816 |
| TOTAL | $10,710,713 | $10,578,395 | $10,725,468 | $10,186,671 | $3,301,695 |
| Total Assets | $12,216,771 | $11,990,473 | $11,739,262 | $11,064,898 | $4,341,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,846 | 16,494 | 12,718 | 31,175 | 12,562 |
| Accounts payable and accrued liabilities | 368,917 | 1,209,473 | 152,620 | 1,080,485 | 139,580 |
| Other current liabilities | N/A | N/A | N/A | N/A | 287,154 |
| TOTAL | $3,319,160 | $3,003,126 | $2,805,502 | $2,692,595 | $1,813,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,403 | 449,521 | 460,219 | 398,687 | 659,705 |
| Other Non-Current Liabilities | 103,166 | 22,525 | 17,701 | 592,328 | 914,374 |
| TOTAL | $8,197,392 | $7,817,877 | $7,779,278 | $7,365,193 | $1,574,079 |
| Total Liabilities | $11,516,552 | $10,821,004 | $10,584,780 | $10,057,788 | $3,387,981 |
| Shareholders' Equity | |||||
| Common Shares | 14,310 | 12,924 | 12,063 | 11,659 | 11,674 |
| Retained earnings | 385,679 | 847,222 | 1,216,369 | 1,058,434 | 910,567 |
| Other shareholders' equity | 84,223 | 117,919 | 79,326 | 27,120 | 124,987 |
| TOTAL | $700,219 | $1,169,469 | $1,154,482 | $1,007,109 | $953,203 |
| Total Liabilities And Equity | $12,216,771 | $11,990,473 | $11,739,262 | $11,064,898 | $4,341,184 |